|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
8,432.53 |
1.07 |
1.44 |
6.79 |
20.24 |
NA |
NA |
20.56 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
0.49 |
-0.05 |
5.94 |
17.96 |
11.91 |
13.11 |
9.89 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
1.35 |
0.56 |
7.15 |
22.61 |
12.61 |
14.73 |
18.39 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
1.48 |
2.22 |
8.91 |
21.74 |
12.15 |
12.44 |
11.28 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth |
16,193.83 |
0.49 |
0.30 |
9.98 |
21.30 |
8.80 |
12.98 |
11.93 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
1.23 |
1.61 |
11.13 |
20.55 |
7.58 |
12.82 |
11.20 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
1.23 |
1.61 |
11.13 |
20.55 |
7.58 |
12.82 |
11.20 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
12,805.17 |
1.05 |
1.23 |
9.07 |
21.32 |
8.32 |
13.21 |
10.03 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
-0.06 |
-1.34 |
2.79 |
NA |
NA |
NA |
11.53 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
-0.63 |
-2.14 |
4.52 |
NA |
NA |
NA |
5.63 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
2.00 |
2.80 |
14.57 |
26.57 |
14.86 |
17.11 |
12.45 |
|
Bandhan Retirement Fund - Regular Plan - Growth |
1,728.90 |
0.77 |
-0.06 |
4.57 |
17.65 |
NA |
NA |
20.18 |
|
Bank of India Balanced Advantage Fund - Regular Plan - Growth |
1,350.19 |
0.36 |
-0.88 |
1.89 |
14.32 |
14.69 |
11.73 |
8.79 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
11,693.98 |
1.23 |
1.64 |
8.64 |
25.92 |
15.77 |
17.09 |
14.43 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
2.61 |
2.50 |
8.55 |
20.96 |
14.13 |
16.85 |
15.59 |
Rs.0.0000
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